ThetaOwl

CCL

Carnival CorporationConsumer Cyclical
$25.64
Bearish
Mkt Cap: $35.51B|Float: 1.29B|SI: 3.3%|DTC: 1.6
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
5401.0%
52W Range
$15-$34
ATR(14)
$1.10
Exp. Move
±6.6%
P/C Ratio
1.04
Earnings
Jun 24
GEX Negative
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide

CCL Key Options Data

IV Rank
0%
Total GEX
$-0.00B
Total DEX
$33.3M
Max Pain
$25.00
Expected Move
±6.6%
Put/Call OI
1.04
Net Premium
$-9.4M
Spot Price
$25.64

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.69±6.6%$23.94$27.33
2026-04-1715±$2.26±8.8%$23.38$27.90
2026-04-2422±$2.73±10.7%$22.91$28.37
2026-05-0129±$3.07±11.9%$22.57$28.70
2026-05-0836±$1.77±6.9%$23.87$27.41
2026-05-1543±$3.87±15.1%$21.77$29.51

Explore CCL options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.